| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,457,677,758.93 | 9,493,909,961.77 | 7,319,884,756.93 | 5,146,189,896.9 |
| 收到的税费返还 | - | 8,338,454.28 | - | - |
| 收到其他与经营活动有关的现金 | 140,936,445.44 | 554,512,871.82 | 257,352,789.13 | 197,282,619.81 |
| 经营活动现金流入小计 | 2,598,614,204.37 | 10,056,761,287.87 | 7,577,237,546.06 | 5,343,472,516.71 |
| 购买商品、接受劳务支付的现金 | 804,652,852.85 | 3,864,847,450.14 | 3,002,837,371.89 | 2,238,259,882.76 |
| 支付给职工以及为职工支付的现金 | 936,618,690.12 | 3,619,244,070.65 | 2,780,383,257.86 | 1,930,361,297.47 |
| 支付的各项税费 | 262,823,674.9 | 972,463,496.56 | 714,275,033.85 | 491,613,031.16 |
| 支付其他与经营活动有关的现金 | 128,821,556.93 | 655,532,994.26 | 488,932,426.13 | 375,259,535.03 |
| 经营活动现金流出小计 | 2,132,916,774.8 | 9,112,088,011.61 | 6,986,428,089.73 | 5,035,493,746.42 |
| 经营活动产生的现金流量净额 | 465,697,429.57 | 944,673,276.26 | 590,809,456.33 | 307,978,770.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 11,558,743.17 | 10,350,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,950 | 13,200 | -28,825 | -28,825 |
| 投资活动现金流入小计 | 15,950 | 11,571,943.17 | 10,321,175 | -28,825 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,075,799.11 | 4,098,445,398.57 | 3,113,354,837.12 | 2,309,362,973.87 |
| 投资活动现金流出小计 | 675,075,799.11 | 4,098,445,398.57 | 3,113,354,837.12 | 2,309,362,973.87 |
| 投资活动产生的现金流量净额 | -675,059,849.11 | -4,086,873,455.4 | -3,103,033,662.12 | -2,309,391,798.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,470,000 | 11,470,000 | 7,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,470,000 | 11,470,000 | 7,940,000 |
| 取得借款收到的现金 | 3,642,021,777.64 | 12,252,408,259.44 | 8,166,890,692.06 | 5,660,995,286.57 |
| 收到其他与筹资活动有关的现金 | - | 147,000,000 | 147,000,000 | 147,000,000 |
| 筹资活动现金流入小计 | 3,642,021,777.64 | 12,410,878,259.44 | 8,325,360,692.06 | 5,815,935,286.57 |
| 偿还债务支付的现金 | 2,794,778,544.24 | 7,581,446,342.33 | 4,378,542,540.31 | 2,646,451,475.63 |
| 分配股利、利润或偿付利息支付的现金 | 189,740,567.12 | 821,870,501.32 | 682,950,948.23 | 351,043,438.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,733,049 | - | - |
| 支付其他与筹资活动有关的现金 | 11,666,666.67 | 36,772,171.26 | 11,666,666.67 | - |
| 筹资活动现金流出小计 | 2,996,185,778.03 | 8,440,089,014.91 | 5,073,160,155.21 | 2,997,494,914.11 |
| 筹资活动产生的现金流量净额 | 645,835,999.61 | 3,970,789,244.53 | 3,252,200,536.85 | 2,818,440,372.46 |
| 五、现金及现金等价物净增加额 | 436,473,580.07 | 828,589,065.39 | 739,976,331.06 | 817,027,343.88 |
| 加:期初现金及现金等价物余额 | 2,437,771,737.89 | 1,609,182,672.5 | 1,609,182,672.5 | 1,609,182,672.5 |
| 期末现金及现金等价物余额 | 2,874,245,317.96 | 2,437,771,737.89 | 2,349,159,003.56 | 2,426,210,016.38 |
| 补充资料: | | | | |
| 净利润 | - | 355,643,578.34 | - | -22,792,296.69 |
| 资产减值准备 | - | 7,139,283.39 | - | -20,763 |
| 固定资产和投资性房地产折旧 | - | 1,035,225,388.89 | - | 496,160,955.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,035,225,388.89 | - | 496,160,955.04 |
| 无形资产摊销 | - | 229,801,930.36 | - | 114,905,154.08 |
| 长期待摊费用摊销 | - | 2,037,835.53 | - | 1,022,314.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,459.59 | - | 158,311.64 |
| 财务费用 | - | 600,105,323.17 | - | 286,750,005.05 |
| 投资损失 | - | 18,141,251.21 | - | -9,036,471.33 |
| 递延所得税 | - | -11,588,301.83 | - | -4,729,192.88 |
| 其中:递延所得税资产减少 | - | -11,588,301.83 | - | -4,729,192.88 |
| 存货的减少 | - | 238,309,725.84 | - | 215,044,419.16 |
| 经营性应收项目的减少 | - | -55,026,039.8 | - | -17,228,184.59 |
| 经营性应付项目的增加 | - | -1,493,908,119.27 | - | -758,486,850.48 |
| 现金的期末余额 | - | 2,437,771,737.89 | - | 2,426,210,016.38 |
| 减:现金的期初余额 | - | 1,609,182,672.5 | - | 1,609,182,672.5 |
| 现金及现金等价物的净增加额 | - | 828,589,065.39 | - | 817,027,343.88 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |